天弘中證智能汽車指數(shù)發(fā)起式A(天弘中證智能汽車A)基金凈值查詢(010955)
今天最新凈值
0.9461
-0.0035 -0.3700%
2025-05-22
盤中實時估值(僅供參考)
0.9564
0.0133 1.4053%
- 累計凈值：0.9461
- 成立日期：2021-01-19
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.5449億
- 最近資產(chǎn)：1.25億元
- 基金公司：天弘基金
- 基金經(jīng)理：陳瑤 林心龍
今年以來天弘中證智能汽車指數(shù)發(fā)起式A|天弘中證智能汽車A基金凈值查詢
今年以來,天弘中證智能汽車指數(shù)發(fā)起式A(010955)基金累計收益率3.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9431 |
0.9431 |
0.9461 |
0.9461 |
-0.0030 |
-0.32% |
| 2025-05-21 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9461 |
0.9461 |
0.9496 |
0.9496 |
-0.0035 |
-0.37% |
| 2025-05-20 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9496 |
0.9496 |
0.9383 |
0.9383 |
0.0113 |
1.20% |
| 2025-05-19 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9383 |
0.9383 |
0.9382 |
0.9382 |
0.0001 |
0.01% |
| 2025-05-16 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9382 |
0.9382 |
0.9280 |
0.9280 |
0.0102 |
1.10% |
| 2025-05-15 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9280 |
0.9280 |
0.9468 |
0.9468 |
-0.0188 |
-1.99% |
| 2025-05-14 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9468 |
0.9468 |
0.9484 |
0.9484 |
-0.0016 |
-0.17% |
| 2025-05-13 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9484 |
0.9484 |
0.9519 |
0.9519 |
-0.0035 |
-0.37% |
| 2025-05-12 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9519 |
0.9519 |
0.9345 |
0.9345 |
0.0174 |
1.86% |
| 2025-05-09 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9345 |
0.9345 |
0.9517 |
0.9517 |
-0.0172 |
-1.81% |
|
|
| 2025-05-08 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9517 |
0.9517 |
0.9452 |
0.9452 |
0.0065 |
0.69% |
| 2025-05-07 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9452 |
0.9452 |
0.9507 |
0.9507 |
-0.0055 |
-0.58% |
| 2025-05-06 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9507 |
0.9507 |
0.9298 |
0.9298 |
0.0209 |
2.25% |
| 2025-04-30 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9298 |
0.9298 |
0.9115 |
0.9115 |
0.0183 |
2.01% |
| 2025-04-29 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9115 |
0.9115 |
0.9043 |
0.9043 |
0.0072 |
0.80% |
| 2025-04-28 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9043 |
0.9043 |
0.9083 |
0.9083 |
-0.0040 |
-0.44% |
| 2025-04-25 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9083 |
0.9083 |
0.9030 |
0.9030 |
0.0053 |
0.59% |
| 2025-04-24 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9030 |
0.9030 |
0.9148 |
0.9148 |
-0.0118 |
-1.29% |
| 2025-04-23 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9148 |
0.9148 |
0.8952 |
0.8952 |
0.0196 |
2.19% |
| 2025-04-22 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8952 |
0.8952 |
0.9079 |
0.9079 |
-0.0127 |
-1.40% |
| 2025-04-21 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9079 |
0.9079 |
0.8901 |
0.8901 |
0.0178 |
2.00% |
| 2025-04-18 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8901 |
0.8901 |
0.8890 |
0.8890 |
0.0011 |
0.12% |
| 2025-04-17 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8890 |
0.8890 |
0.8929 |
0.8929 |
-0.0039 |
-0.44% |
| 2025-04-16 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8929 |
0.8929 |
0.9004 |
0.9004 |
-0.0075 |
-0.83% |
| 2025-04-15 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9004 |
0.9004 |
0.9088 |
0.9088 |
-0.0084 |
-0.92% |
|
|
| 2025-04-14 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9088 |
0.9088 |
0.9020 |
0.9020 |
0.0068 |
0.75% |
| 2025-04-11 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9020 |
0.9020 |
0.8794 |
0.8794 |
0.0226 |
2.57% |
| 2025-04-10 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8794 |
0.8794 |
0.8555 |
0.8555 |
0.0239 |
2.79% |
| 2025-04-09 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8555 |
0.8555 |
0.8389 |
0.8389 |
0.0166 |
1.98% |
| 2025-04-08 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8389 |
0.8389 |
0.8530 |
0.8530 |
-0.0141 |
-1.65% |
| 2025-04-07 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8530 |
0.8530 |
0.9610 |
0.9610 |
-0.1080 |
-11.24% |
| 2025-04-03 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9610 |
0.9610 |
0.9864 |
0.9864 |
-0.0254 |
-2.58% |
| 2025-04-02 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9864 |
0.9864 |
0.9863 |
0.9863 |
0.0001 |
0.01% |
| 2025-04-01 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9863 |
0.9863 |
0.9937 |
0.9937 |
-0.0074 |
-0.74% |
| 2025-03-31 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9937 |
0.9937 |
0.9977 |
0.9977 |
-0.0040 |
-0.40% |
| 2025-03-28 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9977 |
0.9977 |
1.0036 |
1.0036 |
-0.0059 |
-0.59% |
| 2025-03-27 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0036 |
1.0036 |
0.9947 |
0.9947 |
0.0089 |
0.89% |
| 2025-03-26 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9947 |
0.9947 |
0.9907 |
0.9907 |
0.0040 |
0.40% |
| 2025-03-25 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9907 |
0.9907 |
1.0104 |
1.0104 |
-0.0197 |
-1.95% |
| 2025-03-24 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0104 |
1.0104 |
1.0110 |
1.0110 |
-0.0006 |
-0.06% |
| 2025-03-21 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0110 |
1.0110 |
1.0424 |
1.0424 |
-0.0314 |
-3.01% |
| 2025-03-20 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0424 |
1.0424 |
1.0375 |
1.0375 |
0.0049 |
0.47% |
| 2025-03-19 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0375 |
1.0375 |
1.0431 |
1.0431 |
-0.0056 |
-0.54% |
| 2025-03-18 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0431 |
1.0431 |
1.0396 |
1.0396 |
0.0035 |
0.34% |
| 2025-03-17 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0396 |
1.0396 |
1.0361 |
1.0361 |
0.0035 |
0.34% |
| 2025-03-14 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0361 |
1.0361 |
1.0157 |
1.0157 |
0.0204 |
2.01% |
| 2025-03-13 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0157 |
1.0157 |
1.0459 |
1.0459 |
-0.0302 |
-2.89% |
| 2025-03-12 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0459 |
1.0459 |
1.0412 |
1.0412 |
0.0047 |
0.45% |
| 2025-03-11 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0412 |
1.0412 |
1.0506 |
1.0506 |
-0.0094 |
-0.89% |
| 2025-03-10 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0506 |
1.0506 |
1.0553 |
1.0553 |
-0.0047 |
-0.45% |
| 2025-03-07 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0553 |
1.0553 |
1.0633 |
1.0633 |
-0.0080 |
-0.75% |
| 2025-03-06 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0633 |
1.0633 |
1.0468 |
1.0468 |
0.0165 |
1.58% |
| 2025-03-05 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0468 |
1.0468 |
1.0393 |
1.0393 |
0.0075 |
0.72% |
| 2025-03-04 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0393 |
1.0393 |
1.0203 |
1.0203 |
0.0190 |
1.86% |
| 2025-03-03 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0203 |
1.0203 |
1.0213 |
1.0213 |
-0.0010 |
-0.10% |
| 2025-02-28 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0213 |
1.0213 |
1.0716 |
1.0716 |
-0.0503 |
-4.69% |
| 2025-02-27 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0716 |
1.0716 |
1.0851 |
1.0851 |
-0.0135 |
-1.24% |
| 2025-02-26 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0851 |
1.0851 |
1.0790 |
1.0790 |
0.0061 |
0.57% |
| 2025-02-25 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0790 |
1.0790 |
1.0637 |
1.0637 |
0.0153 |
1.44% |
| 2025-02-24 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0637 |
1.0637 |
1.0745 |
1.0745 |
-0.0108 |
-1.01% |
| 2025-02-21 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0745 |
1.0745 |
1.0587 |
1.0587 |
0.0158 |
1.49% |
| 2025-02-20 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0587 |
1.0587 |
1.0574 |
1.0574 |
0.0013 |
0.12% |
| 2025-02-19 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0574 |
1.0574 |
1.0197 |
1.0197 |
0.0377 |
3.70% |
| 2025-02-18 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0197 |
1.0197 |
1.0427 |
1.0427 |
-0.0230 |
-2.21% |
| 2025-02-17 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0427 |
1.0427 |
1.0369 |
1.0369 |
0.0058 |
0.56% |
| 2025-02-14 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0369 |
1.0369 |
1.0276 |
1.0276 |
0.0093 |
0.91% |
| 2025-02-13 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0276 |
1.0276 |
1.0530 |
1.0530 |
-0.0254 |
-2.41% |
| 2025-02-12 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0530 |
1.0530 |
1.0287 |
1.0287 |
0.0243 |
2.36% |
| 2025-02-11 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0287 |
1.0287 |
1.0370 |
1.0370 |
-0.0083 |
-0.80% |
| 2025-02-10 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0370 |
1.0370 |
1.0253 |
1.0253 |
0.0117 |
1.14% |
| 2025-02-07 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0253 |
1.0253 |
1.0065 |
1.0065 |
0.0188 |
1.87% |
| 2025-02-06 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
1.0065 |
1.0065 |
0.9537 |
0.9537 |
0.0528 |
5.54% |
| 2025-02-05 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9537 |
0.9537 |
0.9268 |
0.9268 |
0.0269 |
2.90% |
| 2025-01-27 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9268 |
0.9268 |
0.9381 |
0.9381 |
-0.0113 |
-1.20% |
| 2025-01-22 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.9203 |
0.9203 |
0.9271 |
0.9271 |
-0.0068 |
-0.73% |
| 2025-01-14 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8982 |
0.8982 |
0.8574 |
0.8574 |
0.0408 |
4.76% |
| 2025-01-13 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8574 |
0.8574 |
0.8563 |
0.8563 |
0.0011 |
0.13% |
| 2025-01-10 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8563 |
0.8563 |
0.8644 |
0.8644 |
-0.0081 |
-0.94% |
| 2025-01-09 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8644 |
0.8644 |
0.8595 |
0.8595 |
0.0049 |
0.57% |
| 2025-01-08 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8595 |
0.8595 |
0.8601 |
0.8601 |
-0.0006 |
-0.07% |
| 2025-01-07 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8601 |
0.8601 |
0.8414 |
0.8414 |
0.0187 |
2.22% |
| 2025-01-06 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8414 |
0.8414 |
0.8509 |
0.8509 |
-0.0095 |
-1.12% |
| 2025-01-03 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8509 |
0.8509 |
0.8793 |
0.8793 |
-0.0284 |
-3.23% |
| 2025-01-02 |
010955 |
天弘中證智能汽車指數(shù)發(fā)起式A |
0.8793 |
0.8793 |
0.9131 |
0.9131 |
-0.0338 |
-3.70% |
